RYLVX
Price
$116.59
Change
+$0.78 (+0.67%)
Updated
Nov 18 closing price
Net Assets
13.06M
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
Interact to see
Advertisement

RYLVX vs VIVIX

Header iconRYLVX vs VIVIX Comparison
Open Charts RYLVX vs VIVIXBanner chart's image
Rydex S&P 500 Pure Value A
Price$116.59
Change+$0.78 (+0.67%)
VolumeN/A
Net Assets13.06M
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
RYLVX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
RYLVX vs. VIVIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYLVX is a Hold and VIVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. RYLVX (13.1M). VIVIX pays higher dividends than RYLVX: VIVIX (2.10) vs RYLVX (0.83). RYLVX was incepted earlier than VIVIX: RYLVX (21 years) vs VIVIX (27 years). RYLVX (1.59) is less costly to investors than VIVIX (0.04). RYLVX is a more actively managed with annual turnover of: 2642.00 vs. VIVIX (9.00). RYLVX has a lower initial minimum investment than VIVIX: RYLVX (2500) vs VIVIX (5000000). RYLVX annual gain was more profitable for investors over the last year : 6.55 vs. VIVIX (4.75). RYLVX return over 5 years is better than : 76.51 vs. VIVIX (62.26).
RYLVXVIVIXRYLVX / VIVIX
Total Expense Ratio1.540.043,850%
Annual Report Gross Expense Ratio1.590.043,975%
Fund Existence21 years27 years-
Gain YTD10.9619.429116%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1M208B0%
Annual Yield % from dividends0.832.1040%
Returns for 1 year6.554.75138%
Returns for 3 years27.0730.3489%
Returns for 5 years76.5162.26123%
Returns for 10 years93.72123.2376%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
STOK28.952.00
+7.42%
Stoke Therapeutics
PLNT103.411.18
+1.15%
Planet Fitness
BACQ10.710.06
+0.56%
Bleichroeder Acquisition Corp
BPYPP15.10-0.06
-0.40%
Brookfield Property Partners LP
WBX3.27-0.24
-6.84%
Wallbox NV